JEEPER.S, INC. ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 35.85
la .01% RATE ON AVG COLLECTED BALANCE OF
$4,737,785.47 AS OF 03/01/13
3/1 Div Domest JPMORGAN TR I FLOAT RATE INC 4.24% 0 0.036 PER 148,957.299 0.036 5,362 46
SHARE (ID: 48121L-51-0)
Total Income $6,398.31
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
3/1 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED fa 533.047 10.06 (5,362.46)
3/1 10.06 PER SHARE (ID: 48121L-514)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018545
Chase
CONFIDENTIAL SDNY_GM_00287743
EFTA01495356